Optimax Holdings Sdn Bhd (0222) — Cash Flow Quality Index
Optimax Holdings Sdn Bhd (0222) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of RM5.25 Million exceeds net income of RM4.60 Million, indicating high earnings quality where cash backs reported profits. Also explore 0222 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optimax Holdings Sdn Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Optimax Holdings Sdn Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0222 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year earnings quality comparison for Optimax Holdings Sdn Bhd. For live market cap and the full company financial profile, see 0222 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | RM23.86 Million | RM19.98 Million | ▼ -5.6% |
| 2023 | 1.26x | RM25.30 Million | RM20.01 Million | ▲ +9.9% |
| 2022 | 1.15x | RM27.05 Million | RM23.50 Million | ▲ +8.7% |
| 2021 | 1.06x | RM19.69 Million | RM18.59 Million | ▼ -20.9% |
| 2020 | 1.34x | RM12.96 Million | RM9.67 Million | ▼ -40.6% |
| 2019 | 2.25x | RM17.66 Million | RM7.83 Million | ▲ +36.3% |
| 2018 | 1.65x | RM12.90 Million | RM7.80 Million | ▲ +95.0% |
| 2017 | 0.85x | RM8.13 Million | RM9.58 Million | ▼ -52.3% |
| 2016 | 1.78x | RM8.29 Million | RM4.66 Million | — |